CompX International Balance Sheet 2011-2024 | CIX

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-45.4 M	-29.7 M	-33.2 M	-52.3 M	-45.6 M	-38.8 M	-45.3 M	14.1 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	17.5 M	23.2 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	1 M	-
Total Non Current Liabilities	1.55 M	2.3 M	2.92 M	3.24 M	3.29 M	3.2 M	3.11 M	4.89 M	5 M	7.32 M	6.9 M	23.7 M	38.1 M
Total Current Liabilities	17.2 M	16.7 M	16.4 M	13.2 M	13.1 M	13.7 M	11.3 M	13.3 M	12.1 M	13.2 M	10 M	24.5 M	18.8 M
Total Liabilities	-	-	-	-	-	16.9 M	14.4 M	18.2 M	17.1 M	20.5 M	17 M	48.1 M	56.8 M
Deferred Revenue	559 K	243 K	-	3.24 M	-	-	-	-	-	-	-	-	-
Retained Earnings	115 M	105 M	118 M	112 M	106 M	93.7 M	80.8 M	70.1 M	62.2 M	55.5 M	49.3 M	46.7 M	18 M
Total Assets	188 M	177 M	192 M	184 M	179 M	166 M	151 M	144 M	135 M	132 M	122 M	150 M	142 M
Cash and Cash Equivalents	41.4 M	26.7 M	76.6 M	70.6 M	63.3 M	45.4 M	29.7 M	33.2 M	52.3 M	45.6 M	38.8 M	63.8 M	10.1 M
Book Value	188 M	177 M	192 M	184 M	179 M	150 M	137 M	126 M	118 M	111 M	105 M	102 M	84.7 M
Total Shareholders Equity	169 M	158 M	173 M	168 M	162 M	150 M	137 M	126 M	118 M	111 M	105 M	102 M	84.7 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17 M	17.2 M	17.5 M	17.5 M	17.5 M	17.5 M	23.2 M	23.2 M	23.2 M	23.2 M
Total Non Current Liabilities	1.39 M	1.69 M	1.83 M	2.02 M	-	2.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9 M	6.92 M	23.7 M	23.5 M	23.7 M	23.7 M	23.7 M	23.7 M	38.1 M	38.1 M	38.1 M	38.1 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	104 K	574 K	189 K	219 K	-	258 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	116 M	112 M	109 M	108 M	-	103 M	-	120 M	118 M	118 M	116 M	114 M	112 M	112 M	112 M	112 M	106 M	106 M	106 M	106 M	93.7 M	93.7 M	93.7 M	93.7 M	80.8 M	80.8 M	80.8 M	80.8 M	70.1 M	70.1 M	70.1 M	70.1 M	62.2 M	62.2 M	62.2 M	62.2 M	55.5 M	55.5 M	55.5 M	55.5 M	49.3 M	49.3 M	49.3 M	49.3 M	46.7 M	46.7 M	46.7 M	46.7 M	18 M	18 M	18 M	18 M
Total Assets	182 M	183 M	179 M	176 M	-	177 M	-	192 M	192 M	192 M	188 M	184 M	184 M	184 M	184 M	184 M	179 M	179 M	179 M	179 M	166 M	166 M	166 M	166 M	151 M	151 M	151 M	151 M	144 M	144 M	144 M	144 M	135 M	135 M	135 M	135 M	129 M	132 M	132 M	132 M	119 M	122 M	122 M	122 M	150 M	150 M	150 M	150 M	142 M	142 M	142 M	142 M
Cash and Cash Equivalents	51.9 M	17.6 M	18 M	18 M	-	53.3 M	-	70.2 M	76.6 M	76 M	70.4 M	64.7 M	70.6 M	70.6 M	70.6 M	70.6 M	63.3 M	63.3 M	63.3 M	63.3 M	45.4 M	45.4 M	45.4 M	45.4 M	29.7 M	29.7 M	29.7 M	29.7 M	33.2 M	33.2 M	33.2 M	33.2 M	52.3 M	52.3 M	52.3 M	52.3 M	45.6 M	45.6 M	45.6 M	45.6 M	38.8 M	38.8 M	38.8 M	38.8 M	63.8 M	63.8 M	63.8 M	63.8 M	10.1 M	10.1 M	10.1 M	10.1 M
Book Value	182 M	183 M	179 M	176 M	-	177 M	-	192 M	192 M	192 M	188 M	184 M	184 M	184 M	184 M	184 M	179 M	179 M	179 M	179 M	166 M	166 M	166 M	166 M	151 M	151 M	151 M	151 M	144 M	144 M	144 M	144 M	135 M	135 M	135 M	135 M	129 M	132 M	132 M	132 M	119 M	122 M	122 M	122 M	150 M	150 M	150 M	150 M	142 M	142 M	142 M	142 M
Total Shareholders Equity	169 M	165 M	162 M	161 M	-	157 M	176 M	175 M	173 M	173 M	171 M	169 M	168 M	168 M	168 M	168 M	162 M	162 M	162 M	162 M	150 M	150 M	150 M	150 M	137 M	137 M	137 M	137 M	126 M	126 M	126 M	126 M	118 M	118 M	118 M	118 M	111 M	111 M	111 M	111 M	105 M	105 M	105 M	105 M	102 M	102 M	102 M	102 M	84.7 M	84.7 M	84.7 M	84.7 M